Scottish Mortgage Regulatory News (SMT)

Scottish Mortgage Investment Trust PLC (SMT)

25 July 2024

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

901.98p

Cum Fair NAV

928.27p

Ex Par NAV

900.72p

Ex Fair NAV

927.00p

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.